ILPT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to assets, but earnings are non-existent.
- P/B ratio of 0.75
- P/S ratio of 0.82
- Negative Forward P/E
- Lack of Graham Number due to negative earnings
Growth is insufficient to offset the debt burden.
- Modest revenue growth
- Recent EPS recovery from deep lows
- Stagnant YoY revenue growth (3.1%)
- Negative earnings trajectory
Long-term destruction of shareholder value.
- Strong 1-year recovery
- Devastating 5-year return (-73.8%)
- Poor earnings surprise track record
Balance sheet is in a state of distress.
- Positive ROA (1.75%)
- Piotroski F-Score 2/9
- Current Ratio 0.22
- Debt/Equity 4.66
Dividend is likely a capital return or debt-funded rather than earnings-funded.
- Yield of 3.61%
- Payout ratio 92.31%
- Negative profit margins make dividend unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ILPT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ILPT
Industrial Logistics Properties Trust
Primary
|
-73.8% | +127.8% | +109.3% | +7.8% | -11.1% | +2.0% |
|
FRPH
FRP Holdings, Inc.
Peer
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
|
BRT
BRT Apartments Corp.
Peer
|
-0.8% | -12.6% | -18.8% | -13.9% | -8.0% | -4.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ILPT
Industrial Logistics...
|
BEARISH | $369.26M | - | -10.7% | -14.7% | $5.54 | |
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | Compare |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | Compare |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | Compare |
|
BRT
BRT Apartments Corp.
|
BEARISH | $261.97M | - | -6.2% | -12.3% | $13.8 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | DUFFY YAEL | Chief Executive Officer | Stock Award | 15,625 | - |
| 2025-11-21 | PHELAN KEVIN C | Director | Gift | 10,000 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ILPT from our newsroom.